ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 61 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,928,813 | +3.7% | 304,558 | -0.8% | 0.01% | +20.0% |
| Q2 2023 | $3,787,296 | +4.1% | 307,160 | +1.1% | 0.01% | 0.0% |
| Q1 2023 | $3,636,636 | +3.9% | 303,812 | +0.6% | 0.01% | 0.0% |
| Q4 2022 | $3,500,358 | +0.7% | 302,015 | +2.1% | 0.01% | -16.7% |
| Q3 2022 | $3,476,000 | -5.3% | 295,818 | -1.7% | 0.01% | 0.0% |
| Q2 2022 | $3,671,000 | -14.0% | 300,882 | +1.7% | 0.01% | 0.0% |
| Q1 2022 | $4,271,000 | -6.8% | 295,789 | +5.4% | 0.01% | 0.0% |
| Q4 2021 | $4,581,000 | -1.6% | 280,547 | -2.4% | 0.01% | -14.3% |
| Q3 2021 | $4,654,000 | +0.3% | 287,435 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $4,641,000 | +30.7% | 286,993 | +21.5% | 0.01% | +16.7% |
| Q1 2021 | $3,550,000 | +16.9% | 236,188 | +11.1% | 0.01% | +20.0% |
| Q4 2020 | $3,037,000 | +168.8% | 212,558 | +138.5% | 0.01% | +150.0% |
| Q3 2020 | $1,130,000 | +56.5% | 89,133 | +47.3% | 0.00% | 0.0% |
| Q2 2020 | $722,000 | -7.3% | 60,520 | -16.2% | 0.00% | 0.0% |
| Q1 2020 | $779,000 | -38.9% | 72,219 | -13.1% | 0.00% | -33.3% |
| Q4 2019 | $1,274,000 | +0.6% | 83,093 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $1,266,000 | -6.0% | 85,278 | -4.4% | 0.00% | 0.0% |
| Q2 2019 | $1,347,000 | -14.3% | 89,238 | -15.8% | 0.00% | -25.0% |
| Q1 2019 | $1,571,000 | -15.9% | 105,942 | -21.9% | 0.00% | -33.3% |
| Q4 2018 | $1,868,000 | -49.6% | 135,598 | -43.2% | 0.01% | -45.5% |
| Q3 2018 | $3,709,000 | +5.8% | 238,605 | +9.6% | 0.01% | 0.0% |
| Q2 2018 | $3,506,000 | +58.1% | 217,686 | +59.3% | 0.01% | +57.1% |
| Q1 2018 | $2,217,000 | +121.0% | 136,656 | +122.8% | 0.01% | +133.3% |
| Q4 2017 | $1,003,000 | -4.1% | 61,337 | -4.2% | 0.00% | -25.0% |
| Q3 2017 | $1,046,000 | -8.2% | 64,021 | -8.1% | 0.00% | 0.0% |
| Q2 2017 | $1,139,000 | -2.7% | 69,701 | -4.6% | 0.00% | -20.0% |
| Q1 2017 | $1,171,000 | +95.5% | 73,048 | +83.2% | 0.01% | +66.7% |
| Q4 2016 | $599,000 | -9.8% | 39,870 | -11.3% | 0.00% | 0.0% |
| Q3 2016 | $664,000 | +32.5% | 44,953 | +23.4% | 0.00% | +50.0% |
| Q2 2016 | $501,000 | +24.3% | 36,426 | +20.8% | 0.00% | 0.0% |
| Q1 2016 | $403,000 | +6.3% | 30,148 | +6.2% | 0.00% | 0.0% |
| Q4 2015 | $379,000 | – | 28,389 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 286,583 | $4,322,000 | 2.56% |
| MARINER INVESTMENT GROUP LLC | 252,000 | $3,800,000 | 2.04% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 180,928 | $2,728,000 | 1.48% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 850,414 | $12,824,000 | 0.84% |
| DOLIVER ADVISORS, LP | 21,378 | $322,000 | 0.27% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 183,827 | $2,774,000 | 0.22% |
| B. Riley Financial, Inc. | 15,661 | $236,000 | 0.16% |
| Laurion Capital Management LP | 645,666 | $9,737,000 | 0.09% |
| Curi RMB Capital, LLC | 90,876 | $1,370,000 | 0.07% |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,000 | $302,000 | 0.07% |